Fund Administration

With technology at the core of our service, Rogers Capital works closely with mutual funds, private equity, hedge funds and limited partnerships to provide insights and counsel, and deliver the most intelligent solutions.

Our extensive range of services will allow you to structure and set up your fund, communicate with investors and comply with regulatory and tax reporting requirements. We support you with further administrative services, with NAV reporting and conducting anti-money laundering checks. We guide you throughout the investment lifecycle, leaving you free to focus on your vision and business goals.

Mauritius has firmly established itself as both a reliable and effective jurisdiction for Fund administration activities. The Mauritian International Financial Centre which is characterised by a modern and innovative legal framework consistently offers high quality services. The sound regulatory environment and extensive double taxation treaty network makes Mauritius a favored domicile for global funds. It remains the International Financial Centre of Choice, particularly for Africa, and is home to some of the leading funds from around the world. The country currently boasts 967 funds of which 450 are private equity funds.

Why Choose our Services?

With our team of experienced professionals and assets under administration of USD 3.5 billion, we bring solid expertise and dedication to the table. Our continued focus is to meet our clients’ needs and expectations in an ever-changing regulatory environment. Already ISAE 3402 Type I certified, we are working towards Type II Certification.

Our fund department provides fund administration services to both domiciled and non-domiciled funds and corporate structures. We service open-ended, private equity, venture capital, real estate, infrastructure and debt funds, including funds of funds, carry and co-invest vehicles and trusts. We also administer funds and corporate structures from various location through our strategic alliances with partners in Singapore, South Africa, Seychelles and Cyprus though the vehicles themselves may be domiciled in other jurisdictions.

We undertake administration services in accordance with regulations as well as the fund constitutive documents. Our dedicated team of compliance officers (CO) and Money Laundering Reporting Officers (MLRO) focus on the compliance, anti-money laundering and risk management aspects.

Our services

Fund Launches

Accounting, Financial Reporting & NAV Calculation

Calls & Distributions

Processing Investments/ Divestments

Investor Relations & Reporting

Carried interest

Compliance Services

Secretarial Services

Director Services

Regulatory Reporting

Tax Services

Market Listings

How we work

Our dedicated client team works hand-in-hand with you. Each of our client teams is led by a Manager who is in turn supported by a team of experienced accountants and administrators. This team helps you navigate through each step of the process required to set up and run a fund ensuring that you satisfy all regulatory requirements. We foster open communication and keep you regularly updated on the status of service delivery. The Manager oversees the client relationship and works to ensure that the key criteria illustrated in the Service Level Agreement (SLA) are met.

Every fund administration task is fundamentally part of a process. We make good use of our process manual that details every step required to perform a task. This ensures that we get things right the first time on time and every time thereafter. We have smoothly integrated our process maps within our bespoke technology platform, FundCount for private equity funds and PFS Paxus for open-ended funds

We truly understand the need to forge good relationships with our clients right from the start. To achieve this, we have a dedicated onboarding team that are experienced in dealing with complex onboarding processes and who understand the regulatory timeframes required for effective service delivery. Our process is sophisticated; tailored to the jurisdiction, structures and requirements of each client.

Our technological platform is at the core of our fund administration service. FundCount fully integrated partnership, portfolio, and general ledger accounting system streamlines workflow and improves accuracy. It can be used for managing capital calls, distributions, cash movements and reporting. All accounting and investment data flows through a single multicurrency general ledger thereby allowing us to calculate net asset value and other financial metrics faster, more efficient and above all, more accurate.

PFS-PAXUS system is a specialist accounting and administration software that fully supports the administration of open ended funds, including hedge funds. All fund administration components are automated on a single platform, which improves administrative efficiency, implements essential controls and manages operational risk.